Davenport & Co’s MEADWESTVACO CORP MWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,100
| Closed | -$288K | – | 644 |
|
|
2015
Q2 | $288K | Hold |
6,100
| – | – | ﹤0.01% | 467 |
|
|
2015
Q1 | $304K | Sell |
6,100
-1,550
| -20% | -$77.3K | ﹤0.01% | 477 |
|
|
2014
Q4 | $340K | Hold |
7,650
| – | – | 0.01% | 442 |
|
|
2014
Q3 | $313K | Hold |
7,650
| – | – | 0.01% | 443 |
|
|
2014
Q2 | $339K | Buy |
7,650
+1,500
| +24% | +$66.4K | 0.01% | 450 |
|
|
2014
Q1 | $231K | Hold |
6,150
| – | – | ﹤0.01% | 512 |
|
|
2013
Q4 | $227K | Hold |
6,150
| – | – | ﹤0.01% | 501 |
|
|
2013
Q3 | $236K | Sell |
6,150
-20
| -0.3% | -$768 | ﹤0.01% | 471 |
|
|
2013
Q2 | $210K | Buy |
+6,170
| New | +$210K | ﹤0.01% | 473 |
|